Terms and Data
Intraday Chart Close
Strike94.188 Moneyness29.6% OTM
Effective Gearing* 7.1 Delta* 21%
Implied Volatility38.9% Vega7.1%
Entitlement Ratio10 Outstanding Quantity
(M Shares) / %0.2/ 0.5%
Theta-0.99% Premium (%)32.5
Maturity
(Y-M-D)2026-11-30
Break-Even (HKD)96.28
Listing 2026-05-08
Today 2026-05-12
Last Trading 2026-11-24
Maturity 2026-11-30
Last Trade Date (Y-M-DD)2026-11-24 Board Lot (Shares)5,000
Approximate Change for 1 Tick
Price Change of warrants(Sensitivity)*0
 
Listing 2026-05-08
Today 2026-05-12
Last Trading 2026-11-24
Maturity 2026-11-30
*Effective Gearing, Delta are based on the pricing model of DBPower. Any inaccuracies, computational mistakes or omissions are not within J.P. Morgan’s control.
Related Document
Listing Document Download Additional Document- Announcement-
Underlying
72.65
Change (%)
-0.650 (-0.9%)
  • High 73.35
  • Low 72.30
  • Turnover 520.2 (M)
Warrant Money Flow of Underlying More
Last Day
0.48(M)
-(M)
5 Days
-1.22(M)
-0.01(M)
  • Money In-Flow
  • Money Out-Flow
Last Updated Time : 2026-05-11 16:35   |   (Delayed*) - Minimum 15 mins delayed
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